Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Alpha Pro Tech (APT) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Alpha Pro Tech (APT) over the last 16 years, with Q3 2025 value amounting to -$630000.0.

  • Alpha Pro Tech's Cash from Financing Activities rose 3841.64% to -$630000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.4 million, marking a year-over-year increase of 1416.98%. This contributed to the annual value of -$3.7 million for FY2024, which is 240.36% down from last year.
  • As of Q3 2025, Alpha Pro Tech's Cash from Financing Activities stood at -$630000.0, which was up 3841.64% from -$838000.0 recorded in Q2 2025.
  • Over the past 5 years, Alpha Pro Tech's Cash from Financing Activities peaked at -$295000.0 during Q4 2021, and registered a low of -$1.3 million during Q2 2024.
  • Its 5-year average for Cash from Financing Activities is -$874647.1, with a median of -$1.0 million in 2023.
  • Examining YoY changes over the last 5 years, Alpha Pro Tech's Cash from Financing Activities showed a top increase of 8678.32% in 2021 and a maximum decrease of 143936.17% in 2021.
  • Over the past 5 years, Alpha Pro Tech's Cash from Financing Activities (Quarter) stood at -$295000.0 in 2021, then plummeted by 249.15% to -$1.0 million in 2022, then grew by 2.04% to -$1.0 million in 2023, then increased by 27.85% to -$728000.0 in 2024, then grew by 13.46% to -$630000.0 in 2025.
  • Its last three reported values are -$630000.0 in Q3 2025, -$838000.0 for Q2 2025, and -$1.2 million during Q1 2025.